Bharat Dynamics Intrinsic Value
BDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹461.85 | ₹369.48 - ₹554.22 | -70.0% | EPS: ₹17.80, Sector P/E: 12x |
| Book Value Method | asset | ₹307.90 | ₹277.11 - ₹338.69 | -80.0% | Book Value/Share: ₹219.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹461.85 | ₹415.67 - ₹508.04 | -70.0% | Revenue/Share: ₹240.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹615.80 | ₹554.22 - ₹677.38 | -60.0% | EBITDA: ₹959.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹615.80 | ₹492.64 - ₹738.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹461.85 | ₹415.67 - ₹508.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹461.85 | ₹415.67 - ₹508.04 | -70.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹769.75 | ₹692.77 - ₹846.73 | -50.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹461.85 | ₹415.67 - ₹508.04 | -70.0% | EPS: ₹17.80, BVPS: ₹219.07 |
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Valuation Comparison Chart
BDL Intrinsic Value Analysis
What is the intrinsic value of BDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Dynamics (BDL) is ₹461.85 (median value). With the current market price of ₹1539.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹307.90 to ₹769.75, indicating ₹307.90 - ₹769.75.
Is BDL undervalued or overvalued?
Based on our multi-method analysis, Bharat Dynamics (BDL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bharat Dynamics
Additional stock information and data for BDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹167 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹412 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,130 Cr | ₹1,545 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹530 Cr | ₹244 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,068 Cr | ₹701 Cr | Positive Free Cash Flow | 8/10 |